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The Toro Company (TTC)

85.11 +0.60 (+0.71%)
At close: April 19 at 4:00 PM EDT
85.11 0.00 (0.00%)
After hours: April 19 at 5:48 PM EDT

Valuation Measures

Currency in USD Download
Current1/31/202410/31/20237/31/20234/30/20231/31/2023
Market Cap 8.89B 9.65B 8.39B 10.56B 10.87B 11.67B
Enterprise Value 10.00B 10.62B 9.43B 11.53B 11.87B 12.56B
Trailing P/E 31.06 29.55 22.58 20.70 22.91 26.55
Forward P/E 17.04 -- -- -- 17.42 18.66
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.03 2.14 1.80 2.22 2.33 2.61
Price/Book 5.74 6.39 5.68 6.77 7.53 8.64
Enterprise Value/Revenue 2.27 10.60 9.59 10.65 8.86 10.93
Enterprise Value/EBITDA 18.81 83.66 68.50 843.39 46.83 72.28
1/31/2023 - 3/17/1980
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2023
Most Recent Quarter (mrq) 2/2/2024

Profitability

Profit Margin 6.53%
Operating Margin (ttm) 9.23%

Management Effectiveness

Return on Assets (ttm) 9.02%
Return on Equity (ttm) 19.23%

Income Statement

Revenue (ttm) 4.41B
Revenue Per Share (ttm) 42.22
Quarterly Revenue Growth (yoy) -12.80%
Gross Profit (ttm) --
EBITDA 659.6M
Net Income Avi to Common (ttm) 287.7M
Diluted EPS (ttm) 2.74
Quarterly Earnings Growth (yoy) -39.30%

Balance Sheet

Total Cash (mrq) 198.5M
Total Cash Per Share (mrq) 1.9
Total Debt (mrq) 1.31B
Total Debt/Equity (mrq) 84.88%
Current Ratio (mrq) 2.13
Book Value Per Share (mrq) 14.88

Cash Flow Statement

Operating Cash Flow (ttm) 283.5M
Levered Free Cash Flow (ttm) 43.1M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52 Week Range 3 -18.56%
S&P 500 52-Week Change 3 20.07%
52 Week High 3 108.50
52 Week Low 3 78.35
50-Day Moving Average 3 90.37
200-Day Moving Average 3 90.93

Share Statistics

Avg Vol (3 month) 3 731.54k
Avg Vol (10 day) 3 670.97k
Shares Outstanding 5 104.41M
Implied Shares Outstanding 6 104.63M
Float 8 98.11M
% Held by Insiders 1 0.59%
% Held by Institutions 1 91.17%
Shares Short (3/28/2024) 4 4.93M
Short Ratio (3/28/2024) 4 6.44
Short % of Float (3/28/2024) 4 5.89%
Short % of Shares Outstanding (3/28/2024) 4 4.72%
Shares Short (prior month 2/29/2024) 4 4.32M

Dividends & Splits

Forward Annual Dividend Rate 4 1.44
Forward Annual Dividend Yield 4 1.69%
Trailing Annual Dividend Rate 3 1.38
Trailing Annual Dividend Yield 3 1.63%
5 Year Average Dividend Yield 4 1.24
Payout Ratio 4 50.36%
Dividend Date 3 4/12/2024
Ex-Dividend Date 4 3/28/2024
Last Split Factor 2 2:1
Last Split Date 3 9/19/2016

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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